NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202523.960.090.01-0.02
02/07/202523.970.050.09-0.07
03/07/202523.990.070.19-0.05
04/07/202523.98-0.020.17-0.01
07/07/202524.000.060.17-0.10
08/07/202524.020.070.19-0.03
09/07/202524.030.020.140.15
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